Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$55.4M
3
+$51.9M
4
GM icon
General Motors
GM
+$49M
5
LUMN icon
Lumen
LUMN
+$43.5M

Top Sells

1
+$41.7M
2
+$40.6M
3
+$32.7M
4
JPM icon
JPMorgan Chase
JPM
+$32.1M
5
AXP icon
American Express
AXP
+$29.1M

Sector Composition

1 Technology 14.45%
2 Financials 14%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$352K ﹤0.01%
+13,020
1027
$351K ﹤0.01%
+16,970
1028
$349K ﹤0.01%
6,540
1029
$348K ﹤0.01%
22,227
1030
$346K ﹤0.01%
4,035
-281
1031
$346K ﹤0.01%
4,274
1032
$346K ﹤0.01%
13,280
-8,410
1033
$345K ﹤0.01%
10,558
+50
1034
$343K ﹤0.01%
+3,626
1035
$343K ﹤0.01%
13,206
-22,121
1036
$342K ﹤0.01%
24,190
-9,240
1037
$342K ﹤0.01%
13,573
-11
1038
$341K ﹤0.01%
63,173
1039
$341K ﹤0.01%
+8,504
1040
$340K ﹤0.01%
11,350
1041
$339K ﹤0.01%
4,300
1042
$338K ﹤0.01%
47,474
+18,830
1043
$338K ﹤0.01%
11,340
1044
$338K ﹤0.01%
6,869
1045
$337K ﹤0.01%
22,450
-4,290
1046
$337K ﹤0.01%
11,469
-625
1047
$332K ﹤0.01%
2,553
1048
$330K ﹤0.01%
9,305
-310
1049
$329K ﹤0.01%
10,643
1050
$328K ﹤0.01%
+14,782
40 41
42
43 44